日期 | 淨值 |
11/06 | 425.9500 | 11/05 | 427.3900 | 11/04 | 427.3200 | 11/01 | 426.4800 | 10/31 | 426.3600 | 10/30 | 427.1600 | 10/29 | 426.3300 | 10/28 | 426.5600 | 10/25 | 426.4800 | 10/24 | 426.0900 | |
日期 | 淨值 |
10/23 | 425.5100 | 10/22 | 426.4000 | 10/21 | 427.3200 | 10/18 | 427.9600 | 10/17 | 427.4500 | 10/16 | 428.0400 | 10/15 | 427.9800 | 10/14 | 427.6000 | 10/11 | 427.7400 | 10/10 | 427.2700 | |